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Your Current Location : Fund Card : Portfolio Classification
 
Trust Short Duration Fund (Q) IDCW Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 80.23
Current Asset 2.72
GOI Securities 4.59
Other 0.32
Treasury Bill 0.53
Trep 11.61
 
Concentration Analysis
Top 5 Holdings 51.07%
Top 10 Holdings 89.26%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 80.23
Cash 14.33
SOV 5.12
AIF 0.32
 
Portfolio Metrics
Average Maturity (year) 2.06
Modified Duration (year) 1.89
Yield to Maturity (%) 6.37
 
Top 25 Holdings
Holdings Net Asset(%)
7.35% Export Import Bank of India 27-JUL-2028 11.63
Tri Party Repo 11.61
7.77% REC Limited 31-MAR-2028 9.92
7.59% National Housing Bank 14-JUL-2027 8.96
7.74% LIC Housing Finance Limited 11-FEB-2028 8.95
7.7951% Bajaj Finance Limited 10-DEC-2027 8.93
6.14% Indian Oil Corporation Limited 18-FEB-2027 8.77
7.20% Power Grid Corporation of India Limited 09-AUG-2027 8.02
6.47% Indian Railway Finance Corporation Limited 30-MAY-2028 7.88
7.32% GOI - 13-Nov-2030 4.59
7.68% Small Industries Development Bank of India 10-SEP-2027 4.48
Net Current Assets 2.72
7.48% National Bank for Agriculture and Rural Development 15-SEP-2028 2.69
182 Days Treasury Bill 11-SEP-2025 0.53
Investment in Corporate Debt Market Development Fund (CDMDF) 0.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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